CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.75M
3
+$1.48M
4
NVTA
Invitae Corporation
NVTA
+$619K
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$608K

Top Sells

1
+$1.63M
2
+$1.31M
3
+$979K
4
NVO icon
Novo Nordisk
NVO
+$869K
5
GH icon
Guardant Health
GH
+$756K

Sector Composition

1 Energy 12.56%
2 Healthcare 11.36%
3 Materials 10.5%
4 Financials 10.3%
5 Utilities 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.34%
81,686
+8,883
77
$1.06M 0.34%
8,455
+300
78
$1.03M 0.33%
27,774
-557
79
$1.03M 0.33%
55,065
+884
80
$1.01M 0.32%
9,890
81
$1M 0.32%
38,014
-11,616
82
$978K 0.31%
4,217
+75
83
$976K 0.31%
16,760
+2,240
84
$919K 0.3%
17,835
+586
85
$904K 0.29%
10,397
-400
86
$899K 0.29%
5,311
+518
87
$895K 0.29%
14,450
-600
88
$895K 0.29%
59,563
+564
89
$893K 0.29%
5,980
90
$890K 0.29%
6,344
91
$883K 0.28%
17,292
-580
92
$881K 0.28%
27,675
-3,175
93
$869K 0.28%
3,246
-810
94
$846K 0.27%
967
+8
95
$822K 0.26%
6,505
+135
96
$803K 0.26%
27,528
+272
97
$800K 0.26%
6,464
+69
98
$769K 0.25%
15,412
-746
99
$754K 0.24%
17,590
-1,843
100
$751K 0.24%
15,193
-400
2 3
4
5 6